Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 74616.88 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 13574.67 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 55564.35 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 20180.78 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 48709.98 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 8894.03 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 84022.31 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 69402.44 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 72307.54 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 78335.53 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 26015.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 55616.30 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 1115.69 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 18947.58 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 79174.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 84095.59 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 59001.53 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 49127.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 35413.74 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 68583.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 2025.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 59314.23 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 37962.48 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 5778.42 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 61240.16 | S-5-Q |